Dynamic Technology Lab’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,542
| Closed | -$42K | – | 1647 |
|
|
2022
Q2 | $42K | Buy |
+10,542
| New | +$42K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-27,844
| Closed | -$156K | – | 1650 |
|
|
2021
Q4 | $156K | Buy |
+27,844
| New | +$156K | 0.02% | 1000 |
|
|
2021
Q3 | – | Sell |
-15,151
| Closed | -$128K | – | 1581 |
|
|
2021
Q2 | $128K | Sell |
15,151
-9,654
| -39% | -$81.6K | 0.01% | 979 |
|
|
2021
Q1 | $260K | Buy |
+24,805
| New | +$260K | 0.03% | 845 |
|
|
2020
Q3 | – | Sell |
-24,065
| Closed | -$340K | – | 1437 |
|
|
2020
Q2 | $340K | Buy |
+24,065
| New | +$340K | 0.05% | 629 |
|